Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALDOK All 128,644,109.00 355 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Shk. Prof."Fan Noli" Korçe (1515) ALDOK Korçe 555,504 2021-09-09 2021-09-10 6910102532021 Shpenzime per mirembajtjen e objekteve ndertimore 1010253-SHKOLLA E MESME PROFESIONALE 'FAN.S NOLI' KORCE,MIREMBAJTJE E OBJEKTEVE NDERTIMORE,U.P NR.5 I FT. PER OF. DT 29.06.2021,P.V F.LIM. DT 28.06.2021,P.V DT 01.07.2021,P.V FIT. DT 31.08.2021,FAT. NR.7/2021 DT 31.08.2021,UB NR.41491
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-09-07 2021-09-08 9510120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.4/2021 DT 30.08.2021, UB 41476
    Bashkia Pustec (1515) ALDOK Korçe 75,360 2021-09-03 2021-09-07 21324990012021 Shpenzime per mirembajtjen e objekteve ndertimore 2499001-BASHKIA PUSTEC, MIREMBAJTJE SHKOLLE, URDHER TITULLARI NR.123/1 DT 16.08.2021, P.V I OFERTAVE DT 27.08.2021, FATURA NR.2/2021 DT 27.08.2021, AKT MARRJE NE DOREZIM DT 27.08.2021, U.B NR.41466
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-09-03 2021-09-07 9510102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.5/2021 DT 30.08.21,UB41469
    Shk. Prof."Isuf Gjata" Korçe (1515) ALDOK Korçe 430,200 2021-08-25 2021-08-26 6310102542021 Shpenzime per mirembajtjen e objekteve ndertimore 1010254-SHKOLLA E MESME PROFESIONALE 'ISUF GJATA' KORCE, MIREMBAJTJE OBJEKTI, U.P.NR.4& FT.OF. DT 19.07.2021,P.V F.LIM. DT 16.07.2021,P.V FIT. DT 27.07.2021,FAT. NR.1/2021 & F.H.NR.17 DT 13.08.2021,U.B 41432
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 393,970 2021-08-18 2021-08-19 24321360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 N.M.I.P.P Pogradec,Miremb.kanali ujites rezervuari Pretushe,UP nr.45+FO dt.28.05.2021,Klasifik.perfund. dt.02.06.2021,NjF dt.04.06.2021,Situacion dt.22.06.2021,AKolaudim dt.29.06.2021,fature 40/2021+PVMD dt.19.07.2021
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-08-09 2021-08-10 8510120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.43/2021 DT 31.07.2021, UB 41338
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-08-06 2021-08-09 37110101982021 Sherbime te pastrimit dhe gjelberimit 1010198 DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1 I FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.45/2021 DT 31.07.2021,U.B 41324
    Bashkia Pustec (1515) ALDOK Korçe 113,054 2021-08-04 2021-08-05 19424990012021 Shpenzime per mirembajtjen e objekteve ndertimore 2499001-BASHKIA PUSTEC, MIREMBAJTJE ZYRASH, URDHER NR.107/1 DT 12.07.2021, P.V. I OFERTAVE DT 13.07.2021,FAT. NR.39/2021 DT 13.07.2021, AKT MARRJE NE DOREZIM DT 13.07.2021, U.B 41310
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-08-03 2021-08-04 8610102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.44/2021 DT 31.07.21,UB41296
    Bashkia Maliq (1515) ALDOK Korçe 685,316 2021-07-22 2021-07-23 43721680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE NDERTIMI FAT.NR 21/2021(LIK.DIF.) DHE F.HYRJE NR 35-35/3 DT 19.04.2021 KONTRATE NR 1781 DT 19.03.2021 UPROK NR 06 DT 25.01.2021,P.VERBAL DT 16,18.02.21,RAP.PERMBLEDH,MIRATIM DT 01.03.2021,BULETIN,UB 40502
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 119,520 2021-07-21 2021-07-22 22721360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 Nder.Mirmb.Infrstr.+P/Publike likujdon Furnizim vendosje tubo betoni,P/Verbal +Situacion+Fatura nr.37/2021+P/Verbal emergjence dt.01.07.2021
    Bashkia Erseke (1514) ALDOK Kolonje 3,068,700 2021-07-09 2021-07-12 57521200012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 B.kolonje blerje materiale per rikonstruksion trotuaresh,up nr 7 dt 08.03.2021,kontrate nr 5 dt 13.04.2021,lik i fat nr 33/2021 dt 25.06.2021,fh nr 25 dt 25.06.2021,procesverbal marrje ne dorezim dt 25.06.2021
    Zyra Punesimit Korçe (1515) ALDOK Korçe 72,600 2021-07-06 2021-07-07 32110101982021 Sherbime te pastrimit dhe gjelberimit 1010198 DREJ. RAJ. E AGJ. KOMB. E PUNES. DHE AFT. KO,SHERBIME TE PASTRIMIT DHE GJELBERIMIT,U.P NR.1, FT. PER OF DHE P.V F.LIM. DT 26.01.2021,P.V DT 28.01.2021,01.02.2021,KONTR. NR.61/6 DT 01.02.2021,FAT. NR.36/2021 DT 29.06.2021,U.B 41140
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-07-05 2021-07-06 7210120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.34/2021 DT 29.06.2021, UB 41130
    Q.Form. Profes. Korce (1515) ALDOK Korçe 42,000 2021-07-02 2021-07-05 7510102192021 Sherbime te pastrimit dhe gjelberimit DR.RAJ.E FORM.PROF.PUB.KORCE (1010219) SHERBIM PASTRIMI,U.P NR.8 DT 19.01.21,FT.OFERTE,P.V FONDI LIMIT DT 19.01.21,P.V DT 20.01.21,P.V KALIM TEK OP.RADH.DT 21.01.21,P.V 1/P.V PERF.DT 21/22.01.21,KONT.22.01.21,FAT.35/2021 DT 29.06.21,UB41120
    Nd-ja Pastrim Gjelbrimit (1515) ALDOK Korçe 942,570 2021-07-02 2021-07-05 26321220062021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 NDERMARRJA E SHERB.PUB.KORCE, RIPARIM BAZAMENTI URA VOSKOP, U.P NR.14 DT 08.04.21,FT.OF.DT 08.04.21,P.V VLERES.OF.DT 12.04.2021,P.V DT 15/16.04.21,FORM.NJOF.FIT.DT 16.04.21,KONT.NR.464/1 DT 21.04.21,SIT.PERF.FAT.27/2021 DT 26.05.21
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 621,859 2021-06-28 2021-06-29 20021360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 LIK MIRMB.KANAL UJITES PLLOCE-PULARI,UP N.07+FNJK D.03.03.2021,UKHVO N.13 D.03.03.2021,FNJF D.06.04.2021,NJF NE BULET.N.54 D.12.04.2021,KONTR.N.260/1 D.13.04.2021,FAT NR.32 D.14.06.2021,SIT.PERF+A/KOL D.10.06.2021+PVMD D.11.06.2021
    Bashkia Maliq (1515) ALDOK Korçe 2,500,000 2021-06-17 2021-06-18 38221680012021 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE NDERTIMI FAT.NR 21/2021(LIK.PJESOR) DHE F.HYRJE NR 35-35/3 DT 19.04.2021 KONTRATE NR 1781 DT 19.03.2021 UPROK NR 06 DT 25.01.2021,P.VERBAL DT 16,18.02.21,RAP.PERMBLEDH,MIRATIM DT 01.03.2021,BULETIN,UB 40502
    Muzeu Kombetar i Artit Mesjetar Korce (1515) ALDOK Korçe 45,000 2021-06-04 2021-06-07 6110120182021 Sherbime te pastrimit dhe gjelberimit MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) SHERBIME TE PASTRIMIT, U.P NR.2 DT 07.01.2021, FT.OFERTE, P.V SHPALLJE FITUESI NR.6 PROT DT 11.01.2021, KONT.NR.7 PROT DT 12.01.2021, DOK.SISTEMI, FAT.NR.28/2021 DT 28.05.2021, UB 40948